Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,161,070 | 1,061,470 | 0.10 | 0.05 | 2012-01-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,928 | 200,000 | 0.05 | 0.01 | 2012-01-05 |
| 3 | B01212 | HENYEP SECURITIES LTD | 179,000 | 141,000 | 0.01 | 0.01 | 2012-01-05 |
| 4 | C00010 | CITIBANK N.A. | 65,481,125 | 51,000 | 3.01 | 0.00 | 2012-01-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-01-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,500,000 | 20,000 | 0.34 | 0.00 | 2012-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,577,854 | 10,300 | 0.21 | 0.00 | 2012-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | 2,000 | 0.09 | 0.00 | 2012-01-05 |
| 9 | B01340 | LEHIN SECURITIES LTD | 30,244 | -100 | 0.00 | -0.00 | 2012-01-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,501 | -400 | 0.00 | -0.00 | 2012-01-05 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 494,000 | -1,000 | 0.02 | -0.00 | 2012-01-05 |
| 12 | C00018 | HANG SENG BANK LTD | 320,500 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,083,500 | -5,000 | 0.05 | -0.00 | 2012-01-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,219,500 | -10,000 | 0.56 | -0.00 | 2012-01-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,781,130 | -23,500 | 2.52 | -0.00 | 2012-01-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | -24,000 | 0.01 | -0.00 | 2012-01-05 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,195,000 | -35,000 | 0.05 | -0.00 | 2012-01-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 647,500 | -40,000 | 0.03 | -0.00 | 2012-01-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,414,500 | -44,000 | 1.72 | -0.00 | 2012-01-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,532,000 | -45,000 | 0.07 | -0.00 | 2012-01-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,872,000 | -52,000 | 0.09 | -0.00 | 2012-01-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,996,000 | -59,500 | 0.96 | -0.00 | 2012-01-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,485,000 | -504,500 | 0.57 | -0.02 | 2012-01-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,703,457,258 | -659,770 | 78.28 | -0.03 | 2012-01-05 |
| 25 | Total changed named holdings | 1,932,110,610 | 0 | 88.78 | 0.00 | ||
| 208 | Unchanged named holdings | 83,917,389 | 0 | 3.86 | 0.00 | ||
| 233 | Total named holdings | 2,016,027,999 | 0 | 92.64 | 0.00 | ||
| 17 | Unnamed Investor Participants | 771,500 | 0 | 0.04 | 0.00 | ||
| 250 | Total securities in CCASS | 2,016,799,499 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 159,440,501 | 0 | 7.33 | 0.00 | |||
| Issued securities | 2,176,240,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 585,900 |
| Turnover | 1,457,740 |
| Average price | 2.488 |
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